西部利得汇盈债券型证券投资基金A类(675161)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-06-05 | 1.0580 | 1.0980 |
| 2 | 2020-06-04 | 1.0588 | 1.0988 |
| 3 | 2020-06-03 | 1.0588 | 1.0988 |
| 4 | 2020-06-02 | 1.0601 | 1.1001 |
| 5 | 2020-06-01 | 1.0620 | 1.1020 |
| 6 | 2020-05-29 | 1.0627 | 1.1027 |
| 7 | 2020-05-28 | 1.0632 | 1.1032 |
| 8 | 2020-05-27 | 1.0633 | 1.1033 |
| 9 | 2020-05-26 | 1.0658 | 1.1058 |
| 10 | 2020-05-25 | 1.0697 | 1.1097 |
| 11 | 2020-05-22 | 1.0721 | 1.1121 |
| 12 | 2020-05-21 | 1.0705 | 1.1105 |
| 13 | 2020-05-20 | 1.0704 | 1.1104 |
| 14 | 2020-05-19 | 1.0707 | 1.1107 |
| 15 | 2020-05-18 | 1.0713 | 1.1113 |
| 16 | 2020-05-15 | 1.0730 | 1.1130 |
| 17 | 2020-05-14 | 1.0713 | 1.1113 |
| 18 | 2020-05-13 | 1.0711 | 1.1111 |
| 19 | 2020-05-12 | 1.0702 | 1.1102 |
| 20 | 2020-05-11 | 1.0681 | 1.1081 |
